Humps in the volatility structure of the crude oil futures market: New evidence

A-Tier
Journal: Energy Economics
Year: 2013
Volume: 40
Issue: C
Pages: 989-1000

Authors (4)

Chiarella, Carl Kang, Boda (Department of Mathematics, Uni...) Nikitopoulos, Christina Sklibosios (not in RePEc) Tô, Thuy-Duong (not in RePEc)

Score contribution per author:

1.009 = (α=2.02 / 4 authors) × 2.0x A-tier

α: calibrated so average coauthorship-adjusted count equals average raw count

Abstract

This paper analyses the volatility structure of commodity derivatives markets. The model encompasses hump-shaped, unspanned stochastic volatility, which entails a finite-dimensional affine model for the commodity futures curve and quasi-analytical prices for options on commodity futures. Using an extensive database of crude oil futures and futures options spanning 21years, we find the presence of hump-shaped, partially spanned stochastic volatility in the crude oil market. The hump shaped feature is more pronounced when the market is more volatile, and delivers better pricing as well as hedging performance under various dynamic factor hedging schemes.

Technical Details

RePEc Handle
repec:eee:eneeco:v:40:y:2013:i:c:p:989-1000
Journal Field
Energy
Author Count
4
Added to Database
2026-01-25